RTL Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	460	467	673	1,301
Depreciation & Amortization	183	187	209	160
Other Amortization	100	61	76	68
Loss (Gain) From Sale of Assets	8	-40	-107	-949
Asset Writedown & Restructuring Costs	74	43	1	-
Loss (Gain) From Sale of Investments	-34	25	108	115
Stock-Based Compensation	4	4	5	6
Other Operating Activities	87	106	1	229
Change in Other Net Operating Assets	-121	-316	-503	2
Operating Cash Flow	761	537	463	932
Operating Cash Flow Growth	41.71%	15.98%	-50.32%	-0.11%
Capital Expenditures	-122	-120	-133	-107
Sale of Property, Plant & Equipment	8	1	1	2
Cash Acquisitions	-208	-44	53	-353
Divestitures	1	32	194	665
Sale (Purchase) of Intangibles	-52	-57	-68	-88
Investment in Securities	162	-6	57	-19
Other Investing Activities	89	220	554	-214
Investing Cash Flow	-122	26	658	-114
Long-Term Debt Issued	191	293	35	56
Long-Term Debt Repaid	-212	-127	-160	-176
Net Debt Issued (Repaid)	-21	166	-125	-120
Common Dividends Paid	-426	-620	-552	-469
Other Financing Activities	-190	-124	-183	-170
Financing Cash Flow	-637	-578	-1,092	-759
Foreign Exchange Rate Adjustments	9	-	-11	4
Miscellaneous Cash Flow Adjustments	-	-	-	-23
Net Cash Flow	11	-15	18	40
Free Cash Flow	639	417	330	825
Free Cash Flow Growth	53.24%	26.36%	-60.00%	1.23%
Free Cash Flow Margin	10.22%	6.69%	5.01%	12.43%
Free Cash Flow Per Share	4.13	2.69	2.13	5.33
Cash Interest Paid	58	34	24	26
Cash Income Tax Paid	154	162	293	437
Levered Free Cash Flow	389.38	75.38	895.38	443.88
Unlevered Free Cash Flow	428.75	102.25	910.38	458.88
Change in Working Capital	-121	-316	-503	2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.